• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Rural Europa 2012 Garantia FI

+ Add to Watchlist

RUVAHO2:SM

883.65 EUR 0.13 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Rural Europa 2012 Garantia FI (RUVAHO2)

Year To Date: +8.45% 3-Month: +2.89% 3-Year: +3.76% 52-Week Range: 814.66 - 883.65
1-Month: +0.87% 1-Year: +8.20% 5-Year: +2.36% Beta vs IBEX: 0.35

Mutual Fund Chart for RUVAHO2

No chart data available.
  • RUVAHO2:SM 883.65
  • 1M
  • 1Y
Interactive RUVAHO2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RUVAHO2

Rural Europa 2012 Garantia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/30/09 plus a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments with a minimum AA rating.

Inception Date: 12-05-1997 Telephone: 34-91-595-6743
Managers: GONZALO RODRIGUEZ SAHAGUN
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for RUVAHO2

NAV (on 2014-08-20) 883.65
Assets (M) (on 2014-08-20) 104.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUVAHO2

No dividends reported

Fees & Expenses for RUVAHO2

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUVAHO2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil